| ACH
Settlement |
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| Danville Athletic Club |
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| July 20, 2010 |
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| Resubmits |
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$22.50 |
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| Total EFT Submitted |
7/20/2010 |
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$2,324.64 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($209.92) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$2,057.22 |
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| FNBO CC |
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$2,952.23 |
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| CC Resubmits |
7/20/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,057.22 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$4.00 |
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($24.00) |
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| Net Due |
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$2,033.22 |
$2,033.22 |
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| Payout |
ACH |
7/21/2010 |
$2,033.22 |
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CC |
7/23/2010 |
$0.00 |
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| EFT: |
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| 051407296 / 0167514912 |
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| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
7/14/2010 |
7 |
189.93 |
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7/15/2010 |
1 |
19.99 |
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| D4 - Return/Chargeback
Totals |
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8 |
$209.92 |
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